| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 28,711![]() | USD 9,565,357![]() | USD 9,565,357 | -856 | USD -378,321 | USD 333.16 | USD 336.31 |
| 2026-01-14 (Wednesday) | 29,567![]() | USD 9,943,678![]() | USD 9,943,678 | 428 | USD 248,259 | USD 336.31 | USD 332.73 |
| 2026-01-12 (Monday) | 29,139![]() | USD 9,695,419![]() | USD 9,695,419 | 428 | USD 245,480 | USD 332.73 | USD 329.14 |
| 2026-01-09 (Friday) | 28,711 | USD 9,449,939![]() | USD 9,449,939 | 0 | USD 89,866 | USD 329.14 | USD 326.01 |
| 2026-01-08 (Thursday) | 28,711 | USD 9,360,073![]() | USD 9,360,073 | 0 | USD 102,785 | USD 326.01 | USD 322.43 |
| 2026-01-07 (Wednesday) | 28,711 | USD 9,257,288![]() | USD 9,257,288 | 0 | USD 226,243 | USD 322.43 | USD 314.55 |
| 2026-01-06 (Tuesday) | 28,711 | USD 9,031,045![]() | USD 9,031,045 | 0 | USD -79,530 | USD 314.55 | USD 317.32 |
| 2026-01-05 (Monday) | 28,711![]() | USD 9,110,575![]() | USD 9,110,575 | -428 | USD -77,534 | USD 317.32 | USD 315.32 |
| 2026-01-02 (Friday) | 29,139![]() | USD 9,188,109![]() | USD 9,188,109 | 428 | USD 178,597 | USD 315.32 | USD 313.8 |
| 2025-12-31 (Wednesday) | 28,711![]() | USD 9,009,512![]() | USD 9,009,512 | -428 | USD -151,498 | USD 313.8 | USD 314.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -856 | 338.130 | 331.290 | 331.974 | GBX -284,170 | 240.59 Loss of -78,222 on sale |
| 2026-01-14 | BUY | 428 | 337.020 | 331.140 | 331.728 | GBX 141,980 | 239.21 |
| 2026-01-12 | BUY | 428 | 334.440 | 325.510 | 326.403 | GBX 139,700 | 237.83 |
| 2026-01-05 | SELL | -428 | 319.250 | 315.249 | 315.649 | GBX -135,098 | 231.16 Loss of -36,162 on sale |
| 2026-01-02 | BUY | 428 | 322.914 | 310.650 | 311.876 | GBX 133,483 | 229.80 |
| 2025-12-31 | SELL | -428 | 315.390 | 312.200 | 312.519 | GBX -133,758 | 228.42 Loss of -35,992 on sale |
| 2025-12-31 | SELL | -428 | 315.390 | 312.200 | 312.519 | GBX -133,758 | 228.42 Loss of -35,992 on sale |
| 2025-12-29 | BUY | 428 | 314.970 | 311.900 | 312.207 | GBX 133,625 | 226.99 |
| 2025-12-22 | SELL | -1,712 | 311.700 | 306.600 | 307.110 | GBX -525,772 | 220.75 Loss of -147,852 on sale |
| 2025-12-19 | SELL | -3,424 | 308.980 | 302.340 | 303.004 | GBX -1,037,486 | 219.15 Loss of -287,114 on sale |
| 2025-12-11 | SELL | -428 | 321.990 | 309.880 | 311.091 | GBX -133,147 | 208.37 Loss of -43,964 on sale |
| 2025-12-09 | BUY | 2,140 | 318.709 | 312.620 | 313.229 | GBX 670,310 | 203.65 |
| 2025-12-08 | SELL | -1,712 | 321.230 | 311.910 | 312.842 | GBX -535,586 | 201.24 Loss of -191,064 on sale |
| 2025-12-01 | SELL | -42 | 319.630 | 314.040 | 314.599 | GBX -13,213 | 186.95 Loss of -5,361 on sale |
| 2025-11-25 | SELL | -345 | 328.670 | 317.816 | 318.902 | GBX -110,021 | 172.44 Loss of -50,528 on sale |
| 2024-11-22 | BUY | 1,027 | 166.570 | 168.265 | 168.096 | GBX 172,634 | 172.61 |
| 2024-11-20 | BUY | 1,027 | 177.330 | 179.110 | 178.932 | GBX 183,763 | 172.57 |
| 2024-11-18 | BUY | 2,054 | 176.800 | 176.910 | 176.899 | GBX 363,351 | 172.22 |
| 2024-11-12 | BUY | 4,104 | 183.320 | 184.025 | 183.954 | GBX 754,949 | 171.48 |
| 2024-11-12 | BUY | 4,104 | 183.320 | 184.025 | 183.954 | GBX 754,949 | 171.48 |
| 2024-11-07 | BUY | 1,026 | 182.280 | 182.580 | 182.550 | GBX 187,296 | 170.00 |
| 2024-11-07 | BUY | 1,026 | 182.280 | 182.580 | 182.550 | GBX 187,296 | 170.00 |
| 2024-11-04 | SELL | -3,078 | 170.680 | 171.920 | 171.796 | GBX -528,788 | 168.96 Loss of -8,735 on sale |
| 2024-11-04 | SELL | -3,078 | 170.680 | 171.920 | 171.796 | GBX -528,788 | 168.96 Loss of -8,735 on sale |
| 2024-10-30 | BUY | 1,026 | 176.140 | 183.790 | 183.025 | GBX 187,784 | 166.87 |
| 2024-10-30 | BUY | 1,026 | 176.140 | 183.790 | 183.025 | GBX 187,784 | 166.87 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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